Market Value571,458,000
Total Holdings78
File Date2022-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NOW / ServiceNow, Inc.
RSI / Rush Street Interactive, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
OLPX / Olaplex Holdings, Inc.
ANF / Abercrombie & Fitch Co. Call
AZEK / The AZEK Company Inc.
H / Hyatt Hotels Corporation
ZG / Zillow Group, Inc. Call
RCII / Upbound Group Inc Put
VZIO / VIZIO Holding Corp.
VUZI / Vuzix Corporation
THO / THOR Industries, Inc. Call
TPR / Tapestry, Inc.
DDOG / Datadog, Inc. Call
MTCH / Match Group, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
PII / Polaris Inc. Put
EXPE / Expedia Group, Inc. Call
CHEF / The Chefs' Warehouse, Inc.
CHEF / The Chefs' Warehouse, Inc. Call
BBWI / Bath & Body Works, Inc. Call
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Call
BBBY / Bed Bath & Beyond, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
RACE / Ferrari N.V.
HD / The Home Depot, Inc. Call
BLDR / Builders FirstSource, Inc.
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
HSY / The Hershey Company
AAL / American Airlines Group Inc. Put
PATH / UiPath Inc. Put
ACI / Albertsons Companies, Inc. Put
IRBT / iRobot Corporation Call
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
MAC / The Macerich Company
GOOGL / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Put
ASO / Academy Sports and Outdoors, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UBER / Uber Technologies, Inc.
RH / RH Call
AFRM / Affirm Holdings, Inc. Call
CVNA / Carvana Co. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HST / Host Hotels & Resorts, Inc.
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc. Call
RAD / Rite Aid Corp.
DDOG / Datadog, Inc.
FND / Floor & Decor Holdings, Inc. Put
BILL / BILL Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc. Put
SEAS / United Parks & Resorts Inc.
IMAX / IMAX Corporation
PZZA / Papa John's International, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
CURV / Torrid Holdings Inc.
CURV / Torrid Holdings Inc. Put
CURV / Torrid Holdings Inc. Call
DXLG / Destination XL Group, Inc.
CALM / Cal-Maine Foods, Inc. Put
MA / Mastercard Incorporated
DKNG / DraftKings Inc. Put
LESL / Leslie's, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ALGN / Align Technology, Inc.
WMG / Warner Music Group Corp.
ZTS / Zoetis Inc.
CZR / Caesars Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
SHW / The Sherwin-Williams Company
SDC / Smiledirectclub Inc - Class A
AFRM / Affirm Holdings, Inc.
PAGS / PagSeguro Digital Ltd. Call
PCAR / PACCAR Inc
TENB / Tenable Holdings, Inc.
URBN / Urban Outfitters, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
ADER / 26 Capital Acquisition Corp - Class A
AMZN / Amazon.com, Inc.
TPX / Somnigroup International Inc.
DXLG / Destination XL Group, Inc. Call
AXP / American Express Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
SNOW / Snowflake Inc. Call
COTY / Coty Inc.
TEAM / Atlassian Corporation
SNAP / Snap Inc. Put
COTY / Coty Inc. Call
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company Put
LVS / Las Vegas Sands Corp. Call
LULU / lululemon athletica inc.
NVT / nVent Electric plc
RBLX / Roblox Corporation Put
ASO / Academy Sports and Outdoors, Inc. Call
USFD / US Foods Holding Corp.
BJRI / BJ's Restaurants, Inc. Call
CVNA / Carvana Co. Call
TJX / The TJX Companies, Inc. Call
BBWI / Bath & Body Works, Inc.
HLT / Hilton Worldwide Holdings Inc.
MQ / Marqeta, Inc. Call
BJRI / BJ's Restaurants, Inc.
DAL / Delta Air Lines, Inc. Call
INVZ / Innoviz Technologies Ltd.
INVZ / Innoviz Technologies Ltd. Call
WMT / Walmart Inc.
FIVE / Five Below, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
M / Macy's, Inc.
FL / Foot Locker, Inc. Call
TPR / Tapestry, Inc. Call
PVH / PVH Corp.
AAPL / Apple Inc. Put
BILL / BILL Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
LAZR / Luminar Technologies, Inc. Put
LVS / Las Vegas Sands Corp. Put
AMZN / Amazon.com, Inc. Put
KSS / Kohl's Corporation Put
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF Call
CPRI / Capri Holdings Limited
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
URBN / Urban Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put